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Manulife Tactical Income Fund Advisor Series
Tactical Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (11-13-2026) |
$8.23 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2007): 4.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.62% | 1.18% | 4.01% | 5.53% | 4.85% | 6.93% | 11.57% | 10.20% | 6.87% | 8.40% | 7.58% | 7.96% | 6.68% | 6.67% |
| Benchmark | -1.92% | -1.04% | 3.68% | 7.00% | 5.42% | 10.34% | 14.15% | 12.58% | 7.05% | 7.56% | 7.48% | 8.02% | 7.17% | 7.32% |
| Category Average | 0.23% | -0.13% | 2.21% | 6.50% | 6.75% | 8.92% | 12.34% | 9.72% | 5.46% | 7.07% | 6.14% | 6.30% | 5.22% | 5.39% |
| Category Rank | 15 / 329 | 71 / 329 | 81 / 329 | 255 / 326 | 253 / 325 | 257 / 318 | 216 / 315 | 149 / 313 | 95 / 289 | 95 / 279 | 73 / 272 | 66 / 257 | 83 / 242 | 93 / 228 |
| Quartile Ranking | 1 | 1 | 1 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | -0.82% | 0.66% | 2.89% | -4.53% | 2.63% | 0.03% | 0.00% | 2.77% | 0.98% | -3.31% | 3.62% |
| Benchmark | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% | -1.92% |
Best Monthly Return Since Inception
6.16% (July 2022)
Worst Monthly Return Since Inception
-5.68% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.94% | 5.97% | -5.20% | 13.88% | 9.27% | 12.08% | -6.10% | 11.71% | 14.51% | 6.65% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 1 | 2 | 1 | 1 | 2 | 4 |
| Category Rank | 96/ 176 | 122/ 228 | 201/ 242 | 110/ 258 | 52/ 277 | 134/ 279 | 47/ 293 | 38/ 313 | 122/ 315 | 250/ 318 |
Best Calendar Return (Last 10 years)
14.51% (2024)
Worst Calendar Return (Last 10 years)
-6.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.15 |
| Canadian Corporate Bonds | 18.21 |
| Canadian Equity | 17.68 |
| Foreign Corporate Bonds | 14.98 |
| International Equity | 11.13 |
| Other | 8.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.41 |
| Technology | 12.46 |
| Financial Services | 11.17 |
| Industrial Services | 7.68 |
| Healthcare | 4.71 |
| Other | 25.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.63 |
| Europe | 9.99 |
| Asia | 2.11 |
| Multi-National | 1.27 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Corporate Bond Fund Advisor Series | 28.49 |
| Manulife Core Plus Bond Fund Advisor Series | 9.57 |
| Microsoft Corp | 3.51 |
| Canadian Natural Resources Ltd | 3.45 |
| Marsh & McLennan Cos Inc | 2.29 |
| Visa Inc Cl A | 2.21 |
| Cencora Inc | 1.98 |
| Abbott Laboratories | 1.93 |
| TMX Group Ltd | 1.86 |
| NVIDIA Corp | 1.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Tactical Income Fund Advisor Series
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.35% | 9.51% | 8.45% |
|---|---|---|---|
| Beta | 0.68 | 0.89 | 0.88 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.40% | 0.60% | 0.59% |
| Sharpe | 1.09 | 0.42 | 0.57 |
| Sortino | 1.93 | 0.66 | 0.69 |
| Treynor | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 83.14% | 69.47% | 76.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 7.35% | 9.51% | 8.45% |
| Beta | 0.31 | 0.68 | 0.89 | 0.88 |
| Alpha | 0.03 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.08% | 0.40% | 0.60% | 0.59% |
| Sharpe | 0.33 | 1.09 | 0.42 | 0.57 |
| Sortino | 0.34 | 1.93 | 0.66 | 0.69 |
| Treynor | 0.09 | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 70.04% | 83.14% | 69.47% | 76.40% |
Fund Details
| Start Date | July 06, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $576 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13452 | DSC | Open |
| MMF13752 | LSC | Open |
| MMF3452 | DSC | Open |
| MMF3552 | FE | Open |
| MMF3672 | LSC | Open |
| MMF3752 | LSC | Open |
Investment Objectives
To generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The portfolio advisor will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical Asset Allocation (“TAA”) decisions are derived from the portfolio advisor’s analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company’s earnings and dividend growth as well as its industry and overall economic prospects.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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